• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Mid Cap Core Equity Fund

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GTABX:US

19.10 USD 0.09 0.47%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Invesco Mid Cap Core Equity Fund (GTABX)

Year To Date: +1.54% 3-Month: +1.49% 3-Year: +7.57% 52-Week Range: 15.98 - 19.48
1-Month: +0.32% 1-Year: +20.43% 5-Year: +13.49% Beta vs RMC: 0.89

Mutual Fund Chart for GTABX

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  • GTABX:US 19.10
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Fund Profile & Information for GTABX

Invesco Mid Cap Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The portfolio management team seeks to construct a portfolio of companies that have high or improving return on invested capital, quality management, a strong competitive position and which are trading at compelling valuations.

Inception Date: 04-01-1993 Telephone: 1-800-659-1005
Managers: RONALD S SLOAN "RONNIE" / DOUGLAS ASIELLO
Web Site: www.invesco.com

Fundamentals for GTABX

NAV (on 2014-04-17) 19.10
Assets (M) (on 2014-04-17) 2,560.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for GTABX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.87
Dividend Yield (ttm) 12.12

Fees & Expenses for GTABX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.91

Top Fund Holdings for GTABX

Filing Date: 12/31/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 265,180,535 265,180,535 10.089%
Premier Portfolio 265,180,535 265,180,535 10.089%
Progressive Corp/The 2,238,740 61,050,440 2.323%
Linear Technology Corp 1,266,715 57,698,868 2.195%
Northern Trust Corp 836,145 51,749,014 1.969%
Torchmark Corp 656,131 51,276,638 1.951%
Arch Capital Group Ltd 754,000 45,006,260 1.712%
Marsh & McLennan Cos Inc 918,373 44,412,518 1.690%
NetApp Inc 1,056,562 43,466,961 1.654%
Chicago Bridge & Iron Co NV 522,706 43,457,777 1.653%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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